FATEX | VITAX | FATEX / VITAX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
Fund Existence | 29 years | 22 years | - |
Gain YTD | 21.825 | 21.469 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 128B | 7% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | 19.60 | 27.81 | 70% |
Returns for 3 years | 123.93 | 141.77 | 87% |
Returns for 5 years | 65.12 | 133.83 | 49% |
Returns for 10 years | 305.20 | 616.99 | 49% |